天原股份002386资产负债表 |
4130 ℃ |
|
当前股价：4.63，市值：60
亿，动态市盈率PE：-72.63，
合理估值PE：15，未来三年预期收益率：-89.36%。 其中，历史营业增长率：11.41%，净利增长率：-9.76%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 344933.43 | 265119.54 | 323154.35 | 327338.1 | 223956.27 | 269930.76 | 150328.94 | 241739.08 | 142271.77 | 306278.4 |
| 交易性金融资产(万) | 38.83 | 51.45 | 222.48 | 34.34 | 2.31 | 657.86 | 385.24 | 614.55 | - | 3.76 |
| 应收票据(万) | - | - | - | - | - | 79842.66 | 61407.6 | 65031.63 | 51970.22 | 52977.97 |
| 应收账款(万) | 22170.29 | 18805.83 | 27150.42 | 15947.15 | 18372.74 | 16596.05 | 13962.89 | 17353.86 | 23422.74 | 16896.24 |
| 预付款项(万) | 19832.3 | 20122.81 | 27187.03 | 26798.85 | 27808.89 | 35221.21 | 38856.99 | 27299.76 | 45743.99 | 33972.96 |
| 应收利息(万) | - | - | - | - | - | - | 9.12 | 9.12 | - | - |
| 其他应收款(万) | 38963.5 | 16407.41 | 37932.13 | 45841.24 | 30039.37 | 33213.89 | 18795.89 | 16134.4 | 45752.06 | 46776.9 |
| 存货(万) | 105615.4 | 84774.05 | 79689.79 | 62836.31 | 64084.43 | 53086.77 | 52252.2 | 46107.59 | 42476.6 | 57936.59 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 11261.07 | - | - |
| 其他流动资产(万) | 15062.81 | 5809.61 | 18565.98 | 15126.08 | 16194.47 | 12729.39 | 3276.79 | 2126.49 | 4214.5 | - |
| 流动资产合计(万) | 588110.35 | 486298.31 | 629444.88 | 550330.45 | 448863.51 | 501278.6 | 339275.65 | 427677.56 | 355851.88 | 514842.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 4904.46 | 4304.46 | 4304.46 | 4304.46 | 10746.96 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 110881.27 | 98059.18 | 36040.03 | 37842.2 | 37626.16 | 35585.44 | 18057.07 | 262.43 | 762.94 | 1830.69 |
| 投资性房地产(万) | - | - | - | - | 1628.4 | 1926.71 | 1991.63 | - | - | - |
| 固定资产净额(万) | 625389.97 | 643686.54 | 653848.06 | 585771.51 | 535803.92 | 517549.3 | 588445.33 | 623620.14 | 635846.5 | 681456.74 |
| 在建工程(万) | 307793.52 | 148990.99 | 134421.59 | 168666.48 | 232388.16 | 215595.16 | 174798.6 | 158389.05 | 161703.3 | 136081.14 |
| 工程物资(万) | 21517.37 | 10041.98 | 5243.46 | 6949.42 | 7954.2 | 12142.89 | 2696.59 | 1863.03 | 2223.83 | 1740.33 |
| 无形资产(万) | 85579.25 | 83443.36 | 80345.16 | 74644.24 | 69477.36 | 66248.95 | 65430.26 | 62709.24 | 59598.48 | 59760.76 |
| 商誉(万) | 11585.4 | 11585.4 | 11585.4 | 10187.14 | 10187.14 | 10218.97 | 11396.67 | 11396.67 | 11515.37 | 11515.37 |
| 长期待摊费用(万) | 4072.1 | 3212.3 | 3831.68 | 3544.63 | 3190.83 | 3870.23 | 3886.68 | 1166.51 | 1657.31 | 529.39 |
| 递延所得税资产(万) | 9687.4 | 6779.04 | 4058.64 | 4396.88 | 3469.45 | 1993.23 | 2137.76 | 3711.94 | 4035.16 | 6633.55 |
| 其他非流动资产(万) | 53671.55 | 42884.65 | 23104.49 | 27999.91 | 22619.56 | 26724.42 | 127736.06 | 127691.89 | 109488.48 | 84591.43 |
| 非流动资产合计(万) | 1240791.22 | 1057141.9 | 960589.12 | 924754.03 | 928411.86 | 896759.75 | 1000881.12 | 995115.37 | 991135.84 | 994886.35 |
| 资产总计(万) | 1828901.57 | 1543440.21 | 1590034.01 | 1475084.48 | 1377275.37 | 1398038.35 | 1340156.76 | 1422792.93 | 1346987.72 | 1509729.17 |
| 短期借款(万) | 229640.5 | 306656.33 | 511564.99 | 543226.37 | 497645.8 | 501878 | 412162.06 | 464391.8 | 488141 | 418195.27 |
| 交易性金融负债(万) | - | - | - | 9.4 | 0.47 | - | - | - | - | - |
| 应付票据(万) | 163433.16 | 123622.48 | 149026.21 | 53732.1 | 56548.17 | 40395.01 | 24049.44 | 40940.7 | 48143.08 | 65606.1 |
| 应付账款(万) | 134091.03 | 108474.75 | 122778.37 | 103496.71 | 122692.3 | 106065.37 | 84411.83 | 76579.4 | 86333.3 | 91001.85 |
| 预收款项(万) | - | - | - | - | 14000.78 | 13374.02 | 11874.12 | 15195.61 | 10400.52 | 17222.74 |
| 应付职工薪酬(万) | 9073.01 | 8235.31 | 9318.95 | 3579.28 | 1566.56 | 623.26 | 858.97 | 1534.5 | 1619.08 | 5115.59 |
| 应交税费(万) | 5534.68 | 11553.28 | 14976.01 | 11037.37 | 9246.15 | 12090.48 | 11080 | 7386.72 | 2254.48 | -1822.49 |
| 应付利息(万) | - | - | - | 1530.6 | 1471.64 | 1075.53 | 2222.47 | 5934.08 | 5888.22 | 12027.87 |
| 应付股利(万) | 34.05 | 34.05 | 23.25 | - | 27.16 | 27.16 | 36.47 | - | - | - |
| 其他应付款(万) | 18425.75 | 13678.98 | 11680.79 | 17816.63 | 29857.67 | 12521.38 | 11351.32 | 9226.18 | 8317.33 | 8089.25 |
| 一年内到期的非流动负债(万) | 75144.95 | 90590.26 | 21686.02 | 67144.62 | 64177.8 | 59448.96 | 98752.92 | 104631.62 | 16708.8 | 125996.96 |
| 其他流动负债(万) | 1658.24 | 3053.7 | 2216.61 | 2682.89 | - | 428.88 | 392.43 | 185.05 | 234.85 | 160190.83 |
| 流动负债合计(万) | 649846.71 | 692096.46 | 860454.56 | 824851.04 | 797234.52 | 747928.05 | 657192.03 | 726005.67 | 668040.67 | 901623.97 |
| 长期借款(万) | 333395.05 | 189543 | 103725 | 91900 | 39437.89 | 42825.78 | 23300 | 17500 | 8140 | 10170 |
| 应付债券(万) | - | - | - | - | - | 27787.28 | - | 79639.87 | 159024.33 | 79415.7 |
| 长期应付款(万) | 11837.66 | 20961.02 | 24979.24 | 16816.45 | 18445.3 | 46122.64 | 16601.13 | 7960.46 | 20826.75 | 25393.57 |
| 长期应付职工薪酬(万) | - | - | - | - | - | 7998.02 | 8930.14 | 9074.4 | 9724.53 | 11067.3 |
| 专项应付款(万) | - | - | - | - | 417.49 | - | 185092.18 | 118140.39 | 20024 | 20024 |
| 递延所得税负债(万) | 6336.64 | 6379.27 | 6574.11 | 7654.93 | 6276.98 | 5855.2 | 8623.04 | 17162.92 | 17289.06 | 17651.13 |
| 长期递延收益(万) | 7894.7 | 8537.34 | 9068.64 | 8947.86 | 8483.22 | 7412.54 | 8064.15 | 7176.16 | 6902.48 | 6152.55 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 360063.18 | 225842.14 | 144346.98 | 125319.25 | 73060.89 | 138001.45 | 250610.64 | 256654.19 | 241931.14 | 169874.24 |
| 负债合计(万) | 1009909.89 | 917938.6 | 1004801.54 | 950170.29 | 870295.4 | 885929.5 | 907802.67 | 982659.86 | 909971.8 | 1071498.22 |
| 实收资本(或股本)(万) | 130164.71 | 101511.41 | 78085.7 | 78085.7 | 78085.7 | 78085.7 | 67167.98 | 67167.98 | 67167.98 | 47977.13 |
| 资本公积(万) | 396882.99 | 224562.51 | 239791.7 | 241792.47 | 241460.4 | 241460.4 | 185366.24 | 185366.24 | 185366.24 | 204557.09 |
| 其他综合收益(万) | -3098.56 | -3001.72 | -2916.77 | -1115.74 | -1244.72 | - | - | - | - | - |
| 专项储备(万) | 1852.1 | 1032.73 | 626.19 | 541.98 | 607.67 | 241.24 | 241.24 | 297.1 | 241.24 | 241.24 |
| 盈余公积(万) | 28650.15 | 28296.24 | 27987.13 | 27827.38 | 27635.31 | 27096.67 | 26370.1 | 25486.92 | 25022.7 | 24332.74 |
| 未分配利润(万) | 249162.13 | 255267.71 | 221510.59 | 157563.22 | 150071.16 | 150542.68 | 135750.87 | 128383.71 | 123334.1 | 122387.91 |
| 归属于母公司股东权益合计(万) | 803613.52 | 607668.88 | 565084.54 | 504695 | 496615.51 | 497426.68 | 414896.43 | 406701.94 | 401132.26 | 399496.1 |
| 少数股东权益(万) | 15378.17 | 17832.73 | 20147.92 | 20219.19 | 10364.46 | 14682.17 | 17457.67 | 33431.13 | 35883.66 | 38734.86 |
| 所有者权益(或股东权益)合计(万) | 818991.69 | 625501.61 | 585232.46 | 524914.19 | 506979.97 | 512108.85 | 432354.09 | 440133.07 | 437015.91 | 438230.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1828901.57 | 1543440.21 | 1590034.01 | 1475084.48 | 1377275.37 | 1398038.35 | 1340156.76 | 1422792.93 | 1346987.72 | 1509729.17 |
| 应收票据及应收账款(万) | 22170.29 | 18805.83 | 27150.42 | 15947.15 | 18372.74 | - | - | - | - | - |
| 应收款项融资(万) | 41493.79 | 75207.59 | 115542.71 | 56408.37 | 68405.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 38963.5 | 16407.41 | 37932.13 | 45841.24 | 30039.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 329310.88 | 159032.97 | 139665.06 | 175615.9 | 240342.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 625389.97 | 643686.54 | 653848.06 | 585771.51 | 535803.92 | - | - | - | - | - |
| 使用权资产(万) | 910.17 | 581.21 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 297524.2 | 232097.23 | 271804.58 | 157228.81 | 179240.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 18459.8 | 13713.03 | 11704.04 | 19347.24 | 31356.47 | - | - | - | - | - |
| 租赁负债(万) | 599.12 | 421.52 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 11837.66 | 20961.02 | 24979.24 | 16816.45 | 18862.79 | - | - | - | - | - |